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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INTERACTIVE COMPLEX SOLUTIONS LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08596738
Fundada4/7/2013
Objeto socialOther information technology service activities
Dirección65 Bescot Crescent, Walsall, West Midlands, WS1 4DH
Declaración de confirmaciónPróximo vencimiento: 26/6/2025; Última elaboración: 12/6/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro4/7/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (27 eventos)

1/9/2025

Estado cambiado

active → active - proposal to strike off

30/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

4/7/2013

Nombramiento Hamzah Patel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hamzah Patel

75–100% shares

Nombrado el: 30/6/2016

87.5%
Hamzah Patel

75–100% shares

Nombrado el: 30/6/2016

87.5%

Officers & directors

Hamzah Patel

Director

Nombrado el: 4/7/2013

—

Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento Hamzah Patel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

65 Bescot Crescent

Walsall

West Midlands

WS1 4DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £10.8K

Cifras clave

Beneficio / (pérdida)

2014£10.841
2015£17.405
2016£6205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£10.842
2015£17.406
2016£6206
2017£4556
2018£429
2019£884
2020£793
2021£5000
2022£1357
2023£1410
2024£-1726

Net Assets Liabilities

2014—
2015—
2016—
2017£4556
2018£429
2019£884
2020£793
2021£-793
2022£1357
2023£1410
2024£-1726

Equity

2014—
2015—
2016—
2017£4556
2018£429
2019£884
2020£793
2021£-793
2022£1357
2023£1410
2024£-1726

Current Assets

2014£28.832
2015£25.426
2016£6112
2017£4600
2018£0
2019£1871
2020£5213
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014£9137
2015£15.872
2016£4826
2017£4362
2018£429
2019£884
2020£793
2021£-793
2022£-6257
2023£-4622
2024£-6088

Total Assets Less Current Liabilities

2014£10.842
2015£17.406
2016£6206
2017£5604
2018£429
2019£884
2020£793
2021£-793
2022£1776
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5213
2022£5486
2023£6742
2024£1675

Debtors

2014£1
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£1048
2018£429
2019£2755
2020£6006
2021£6006
2022£11.743
2023£11.364
2024£7763

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20210
20220
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1000
2023£2000
2024£3000

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1517
2022£2518
2023£3188
2024£3637

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4550
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£28.831
2015£25.426
2016£6112
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2015—
2016£0
2017£1048
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£19.695
2015£9554
2016£1286
2017£238
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£1705
2015£1534
2016£1380
2017£1242
2018£0
2019£0
2020£0
2021£0
2022£8033
2023£6032
2024£4362

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1000
2023£1000
2024£1000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1517
2022£1001
2023£670
2024£449

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5000
2022£5000
2023£4000
2024£3000

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5000
2022£5000
2023£5000
2024£5000

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5984
2022£11.743
2023£11.298
2024£7763

Net Assets Liabilities Including Pension Asset Liability

2014£10.842
2015£17.406
2016£6206
2017£4556
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£10.841
2015£17.405
2016£6205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3033
2022£3033
2023£2032
2024£1362

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4550
2022£4550
2023£4550
2024£4550

Shareholder Funds

2014£10.842
2015£17.406
2016£6206
2017£4556
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1705
2015£1534
2016£1380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1895
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1895
2015£1895
2016£1895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£190
2015£361
2016£515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£190
2015£171
2016£154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£419
2023£66
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5000
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£10.841£17.405£6205————————
Activo total£10.842£17.406£6206£4556£429£884£793£5000£1357£1410£-1726
Net Assets Liabilities———£4556£429£884£793£-793£1357£1410£-1726
Equity———£4556£429£884£793£-793£1357£1410£-1726
Current Assets£28.832£25.426£6112£4600£0£1871£5213————
Net Current Assets Liabilities£9137£15.872£4826£4362£429£884£793£-793£-6257£-4622£-6088
Total Assets Less Current Liabilities£10.842£17.406£6206£5604£429£884£793£-793£1776——
Cash Bank On Hand———————£5213£5486£6742£1675
Debtors£1£0—————————
Creditors———£1048£429£2755£6006£6006£11.743£11.364£7763
Average Number Employees During Period—————110011
Accumulated Amortisation Impairment Intangible Assets———————£0£1000£2000£3000
Accumulated Depreciation Impairment Property Plant Equipment———————£1517£2518£3188£3637
Additions Other Than Through Business Combinations Property Plant Equipment———————£4550———
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£28.831£25.426£6112————————
Creditors Due After One Year——£0£1048———————
Creditors Due Within One Year£19.695£9554£1286£238———————
Fixed Assets£1705£1534£1380£1242£0£0£0£0£8033£6032£4362
Increase From Amortisation Charge For Year Intangible Assets————————£1000£1000£1000
Increase From Depreciation Charge For Year Property Plant Equipment———————£1517£1001£670£449
Intangible Assets———————£5000£5000£4000£3000
Intangible Assets Gross Cost———————£5000£5000£5000£5000
Loans From Directors———————£5984£11.743£11.298£7763
Net Assets Liabilities Including Pension Asset Liability£10.842£17.406£6206£4556———————
Profit Loss Account Reserve£10.841£17.405£6205————————
Property Plant Equipment———————£3033£3033£2032£1362
Property Plant Equipment Gross Cost———————£4550£4550£4550£4550
Shareholder Funds£10.842£17.406£6206£4556———————
Tangible Fixed Assets£1705£1534£1380————————
Tangible Fixed Assets Additions£1895£0£0————————
Tangible Fixed Assets Cost Or Valuation£1895£1895£1895————————
Tangible Fixed Assets Depreciation£190£361£515————————
Tangible Fixed Assets Depreciation Charged In Period£190£171£154————————
Taxation Social Security Payable———————£0£419£66—
Total Additions Including From Business Combinations Intangible Assets———————£5000———

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Final Gazette dissolved via compulsory strike-off

18/11/2025

Ver

First Gazette notice for compulsory strike-off

2/9/2025

Ver

Total exemption full accounts made up to 31 July 2024

30/5/2025

Ver

Confirmation statement

3/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

30/4/2024

Ver

Compulsory strike-off action has been discontinued

23/9/2023

Ver

Confirmation statement

21/9/2023

Ver

First Gazette notice for compulsory strike-off

19/9/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
19,33×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-64,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Pasivos / activos totales (2021)Pasivos / activos totales
115,9 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+60,5 %
Activos totales interanuales (2014 vs. 2015)
+60,5 %
Activo circulante neto interanual (2014 vs. 2015)
+73,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-64,3 %
Activos totales interanuales (2015 vs. 2016)
-64,3 %
  1. –Walsall
  2. –INTERACTIVE COMPLEX SOLUTIONS LTD
Activo circulante neto interanual (2015 vs. 2016)
-69,6 %
Activos totales interanuales (2016 vs. 2017)
-26,6 %
Activo circulante neto interanual (2016 vs. 2017)
-9,6 %
Activos totales interanuales (2017 vs. 2018)
-90,6 %
Activo circulante neto interanual (2017 vs. 2018)
-90,2 %
Activos totales interanuales (2018 vs. 2019)
+106,1 %
Activo circulante neto interanual (2018 vs. 2019)
+106,1 %
Activos totales interanuales (2019 vs. 2020)
-10,3 %
Activo circulante neto interanual (2019 vs. 2020)
-10,3 %
Activos totales interanuales (2020 vs. 2021)
+530,5 %
Activo circulante neto interanual (2020 vs. 2021)
-200 %
Activos totales interanuales (2021 vs. 2022)
-72,9 %
Activo circulante neto interanual (2021 vs. 2022)
-689 %
Activos totales interanuales (2022 vs. 2023)
+3,9 %
Activo circulante neto interanual (2022 vs. 2023)
+26,1 %
Activos totales interanuales (2023 vs. 2024)
-222,4 %
Activo circulante neto interanual (2023 vs. 2024)
-31,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,46×
Activo circulante neto (2014)
9137 GBP
Ratio de liquidez corriente (2015)
2,66×
Activo circulante neto (2015)
15.872 GBP
Ratio de liquidez corriente (2016)
4,75×
Activo circulante neto (2016)
4826 GBP
Ratio de liquidez corriente (2017)
19,33×
Activo circulante neto (2017)
4362 GBP
Activo circulante neto (2018)
429 GBP
Activo circulante neto (2019)
884 GBP
Activo circulante neto (2020)
793 GBP
Activo circulante neto (2021)
-793 GBP
Activo circulante neto (2022)
-6257 GBP
Activo circulante neto (2023)
-4622 GBP
Activo circulante neto (2024)
-6088 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
-15,9 %
Pasivos / activos totales (2021)
115,9 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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